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Investments, at fair
value-Investment Unaffiliated...
$1,479,473K
Investments, at fair
value-Investment Affiliated...
$60,351K
Investments, at fair
value-Investment Affiliated...
$29,594K
Restricted cash and cash
equivalents
$26,454K
Interest and dividend
receivable
$9,333K
Receivable from unsettled
transactions
$8,019K
Cash and cash
equivalents
$5,043K
Unrealized appreciation on
foreign currency...
$2,135K
Other assets
$1,543K
Deferred tax assets
$190K
Total assets
$1,622,135K
Total liabilities and
net assets
$1,622,135K
Total liabilities
$916,097K
Total net assets
$706,038K
Accumulated earnings (loss)
-$251,029K
Debt (net of deferred
financing costs of 5,841...
$873,761K
Distributions payable
$15,527K
Interest and other debt
financing costs payable
$12,370K
Management fees payable
$5,037K
Accrued expenses and
other liabilities
$3,610K
Incentive fees payable
$3,468K
Unrealized depreciation on
foreign currency...
$2,134K
Deferred tax liabilities
$190K
Paid-in capital in
excess of par value
$957,030K
Common stock, par value
0.001 per share...
$37K
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Balance Sheet
source: myfinsight.com
Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)